BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.27M
3
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

1
+$1.03M
2
+$326K
3
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.17%
2,606
-22
102
$574K 0.16%
4,753
103
$568K 0.16%
8,425
104
$565K 0.16%
22,510
105
$561K 0.16%
588
106
$556K 0.16%
2,260
107
$552K 0.16%
1,955
+27
108
$546K 0.15%
45,660
+165
109
$530K 0.15%
+14,968
110
$530K 0.15%
6,642
+224
111
$527K 0.15%
1,184
112
$512K 0.14%
5,401
+1
113
$508K 0.14%
3,685
114
$506K 0.14%
8,307
+1
115
$504K 0.14%
3,281
+42
116
$504K 0.14%
12,493
+78
117
$502K 0.14%
9,736
+4
118
$490K 0.14%
1,742
+390
119
$478K 0.13%
4,712
-146
120
$478K 0.13%
5,333
121
$451K 0.13%
4,734
+401
122
$450K 0.13%
6,899
+925
123
$447K 0.13%
4,465
+1,133
124
$445K 0.13%
723
+3
125
$424K 0.12%
2,326
-220
3 4
5
6 7